Production (Stage)
Green Plains Inc.
GPRE
$4.21
-$0.22-4.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.71% | -213.97% | 297.95% | 52.64% | -810.80% |
| Total Depreciation and Amortization | 4.39% | -17.74% | 20.78% | 0.45% | -11.70% |
| Total Amortization of Deferred Charges | -6.36% | -19.53% | 27.98% | -17.24% | 16.89% |
| Total Other Non-Cash Items | 864.61% | 89.48% | -1,852.17% | -89.58% | 1.32% |
| Change in Net Operating Assets | -344.95% | 42.04% | 139.93% | 55.26% | -144.24% |
| Cash from Operations | -104.09% | -143.00% | 514.88% | 70.12% | -145.29% |
| Capital Expenditure | 38.70% | 3.82% | -60.22% | 18.84% | 27.87% |
| Sale of Property, Plant, and Equipment | -- | -100.36% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 104.61% | 9.43% | -6.34% |
| Cash from Investing | 24.51% | -231.33% | 182.55% | 16.22% | 20.15% |
| Total Debt Issued | -14.63% | 3.60% | 31.34% | -13.49% | 10.81% |
| Total Debt Repaid | 5.21% | 24.82% | -55.13% | -5.56% | 26.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,344.21% | -458.82% | 95.34% | 91.35% | -7,179.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.06% | -234.52% | -- | 100.00% | -57.19% |
| Cash from Financing | -159.48% | 120.86% | -378.21% | 42.34% | 66.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.51% | -258.43% | 151.38% | 48.42% | -904.48% |